Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Amazon
AMZN
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$622M |
| 4 |
NIO
NIO
|
$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$584M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$899M |
| 3 |
Alibaba
BABA
|
$580M |
| 4 |
United States Oil Fund
USO
|
$511M |
| 5 |
Exxon Mobil
XOM
|
$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62B | 1.2% | 19,227,274 +806,043 | +4% | +$319M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $2.7B | 0.43% | 8,464,793 +2,126,438 | +34% | +$679M |
|
|
3
Amazon
AMZN
$2.44T
| $2.17B | 0.34% | 700,369 +505,829 | +260% | +$1.57B |
|
|
4
Apple
AAPL
$3.45T
| $2.04B | 0.32% | 16,706,111 -19,494,922 | -54% | -$2.38B |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.89B | 0.3% | 8,538,429 +2,815,861 | +49% | +$622M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 0.22% | 672,876 +149,555 | +29% | +$308M |
|
7
Tesla
TSLA
$1.08T
| $1.09B | 0.17% | 1,626,243 -577,458 | -26% | -$386M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $955M | 0.15% | 12,588,567 +2,128,444 | +20% | +$161M |
|
9
TSMC
TSM
$1.2T
| $842M | 0.13% | 7,122,718 +4,657,640 | +189% | +$551M |
|
|
10
NIO
NIO
$14.3B
| $832M | 0.13% | 21,339,018 +15,030,924 | +238% | +$586M |
|
11
Microsoft
MSFT
$3.77T
| $795M | 0.13% | 3,373,710 +1,812,218 | +116% | +$427M |
|
12
NVIDIA
NVDA
$4.24T
| $734M | 0.12% | 1,374,964 +133,340 | +11% | +$71.2M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $724M | 0.11% | 16,061,373 +12,939,957 | +415% | +$584M |
|
14
Visa
V
$683B
| $692M | 0.11% | 3,269,363 +205,524 | +7% | +$43.5M |
|
15
Qualcomm
QCOM
$173B
| $637M | 0.1% | 4,806,325 +3,261,907 | +211% | +$432M |
|
16
Wells Fargo
WFC
$263B
| $637M | 0.1% | 16,304,087 -9,977,645 | -38% | -$390M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $582M | 0.09% | 4,478,731 +2,435,698 | +119% | +$317M |
|
18
Baidu
BIDU
$32.8B
| $544M | 0.09% | 2,500,568 +1,995,251 | +395% | +$434M |
|
19
Snowflake
SNOW
$79.6B
| $456M | 0.07% | 1,988,259 +1,445,557 | +266% | +$331M |
|
20
Advanced Micro Devices
AMD
$264B
| $445M | 0.07% | 5,666,700 +738,011 | +15% | +$57.9M |
|
21
AT&T
T
$209B
| $441M | 0.07% | 14,576,951 +3,568,641 | +32% | +$108M |
|
22
Walt Disney
DIS
$213B
| $432M | 0.07% | 2,339,581 +402,491 | +21% | +$74.3M |
|
23
Walmart
WMT
$774B
| $431M | 0.07% | 3,176,319 +1,354,643 | +74% | +$184M |
|
24
Pinduoduo
PDD
$171B
| $387M | 0.06% | 2,891,610 +2,369,412 | +454% | +$317M |
|
25
Booking.com
BKNG
$181B
| $385M | 0.06% | 165,072 -40,331 | -20% | -$94M |
|